CAM

Cozad Asset Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.65%
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$7.72M
3
+$7.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.46M
5
ATVI
Activision Blizzard
ATVI
+$6.46M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.4%
2 Healthcare 14.34%
3 Financials 11.68%
4 Consumer Staples 10.2%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$842K 0.26%
+19,190
102
$821K 0.26%
+16,142
103
$812K 0.25%
+5,801
104
$804K 0.25%
+13,127
105
$802K 0.25%
+10,156
106
$795K 0.25%
+7,240
107
$791K 0.25%
+5,583
108
$774K 0.24%
+13,984
109
$758K 0.24%
+15,067
110
$752K 0.23%
+4,145
111
$747K 0.23%
+31,400
112
$723K 0.23%
+9,756
113
$705K 0.22%
+5,086
114
$694K 0.22%
+9,886
115
$666K 0.21%
+2,296
116
$655K 0.2%
+17,921
117
$650K 0.2%
+13,128
118
$640K 0.2%
+6,139
119
$637K 0.2%
+20,088
120
$636K 0.2%
+4,400
121
$633K 0.2%
+22,080
122
$631K 0.2%
+8,169
123
$624K 0.19%
+13,510
124
$612K 0.19%
+2,619
125
$604K 0.19%
+4,505
3 4
5
6 7